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Note 17: Fair Value Measurements: Schedule of Financial Instruments (Tables)
 12 Months Ended
Jun. 30, 2017
Tables/Schedules  
Schedule of Financial Instruments

 

June 30, 2017

Quoted Prices

in Active

Significant

Markets for

Significant Other

Unobservable

Carrying

Identical Assets

Observable Inputs

Inputs

(dollars in thousands)

Amount

(Level 1)

(Level 2)

(Level 3)

Financial assets

      Cash and cash equivalents

$   30,786

   $      30,786

   $                   -

  $               -

      Interest-bearing time deposits

          747

                    -

                   747

                   -

      Stock in FHLB

       3,547

                    -

                3,547

                   -

      Stock in Federal Reserve Bank of St. Louis

       2,357

                    -

                2,357

                   -

      Loans receivable, net

1,397,730

                    -

                        -

    1,394,164

      Accrued interest receivable

       6,769

                    -

                6,769

                   -

Financial liabilities

      Deposits

1,455,597

         918,553

                        -

       536,266

      Securities sold under agreements to          repurchase

     10,212

                    -

              10,212

                   -

      Advances from FHLB

     43,637

           20,000

              23,781

                   -

      Accrued interest payable

          918

                    -

                   918

                   -

      Subordinated debt

     14,848

                    -

                        -

         11,984

Unrecognized financial instruments (net of contract amount)

      Commitments to originate loans

              -

                    -

                        -

                   -

      Letters of credit

              -

                    -

                        -

                   -

     Lines of credit

              -

                    -

                        -

                   -

 

June 30, 2016

Quoted Prices

in Active

Significant

Markets for

Significant Other

Unobservable

Carrying

Identical Assets

Observable Inputs

Inputs

(dollars in thousands)

Amount

(Level 1)

(Level 2)

(Level 3)

Financial assets

      Cash and cash equivalents

$   22,554

   $      22,554

   $                   -

  $               -

      Interest-bearing time deposits

          723

                    -

                   723

                   -

      Stock in FHLB

       6,009

                    -

                6,009

                   -

      Stock in Federal Reserve Bank of St. Louis

       2,343

                    -

                2,343

                   -

      Loans receivable, net

1,135,453

                    -

                        -

    1,136,723

      Accrued interest receivable

       5,512

                    -

                5,512

                   -

Financial liabilities

      Deposits

1,120,693

         721,973

                        -

       398,505

      Securities sold under agreements to          repurchase

     27,085

                    -

              27,085

                   -

      Advances from FHLB

   110,216

           69,750

              41,442

                   -

      Accrued interest payable

          720

                    -

                   720

                   -

      Subordinated debt

     14,753

                    -

                        -

         11,992

Unrecognized financial instruments (net of contract amount)

      Commitments to originate loans

              -

                    -

                        -

                   -

      Letters of credit

              -

                    -

                        -

                   -

      Lines of credit

              -

                    -

                        -

                   -